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|Minister k Officers, registered address
8zprofessional
advisers|||
|Report ofthe Minister and Officers||3toy|
|Independent
Examiners Report to Minister and Officers|||
|Statement ofFinancial Activities (income and expenditure)|.||
|Statement ofAssets and Liabilities||10|
|Notes tothe accounts||.11to 16|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|2021|2020|
||||||||R||
|INCOME|||||||||
|Voluntary
Resources
Activities for Generating||Funds||2(a)
2(b)|19,154
22,060|1,213
0|20,367
22,060|24,118
6,093|
|Income
Church|from Investments
Activities|||2(c)
2(d)|0
23,466|49
0|49
23,466|271
19,687|
|Other Income Resources||||2(e)|2,979|0|2,979|2,792|
|Pil
rima|es|||2|0|370|370|940|
|TOTAL|INCOME||||67,659|1,632|69,291||
|EXPENDITURE|||||||||
|Church
Activities
Cost of generating
voluntary
Fund-raising
costs|||income|3(a)
3(b)
3(c)|61,103
37
2,405|4,620
0
0|65,723
37
2+05|42,569
78
2,171|
|Church|management
and admin|||3(d)|2,605|0|2,605|3,137|
|Pil
rima|es|||3 e|0|940|940|32|
|TOTAL|EXPENDITURE||||66,150|5,560|: 71,'710|47,987|
|NET MOVEMENT
IN||FUNDS|||1,509|(3,928j|(2+19)|5,914|
|Balance|B/fwd
1 January|2021|||77,280|65,416|142,696|136,782|
|Balance|C/fwd 31 December||2021||78,789|61,488::,-|140:,277.:|142,696|
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|Income||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
|2a Voluntary
Income||||||||
|Planned
Giving 8 Gift Aid donations||||13,898|0|13+98|9,241|
|Tax recoverable:
Church||||3,164|0|3,164|3,352|
|Collections: occasional offices||||1,474|0|1,474|2,76?|
|Collections: open plate||||553|0|553|505|
|Donations: Maintenance|8 ministry|||0|1,093|1,093|8,128|
|Mission Pro'ects 8 Chari|Funds donations|||65|120|185|125|
|Total 2a Volunta
Income||||19,154|1,213|20,367|24,118|
|2b Activities for generating||funds||||||
|Fairs and socials||||1,394||1,394|1,298|
|Income from printing||||269||269|730|
|Hall Letting and cleaning||||16,621||16,621|928|
|100Club||||3,776||3,776|3,097|
|Bin o||||0||0|40|
|Total 2b Activities for|eneratin||funds|22,060||22,060|6,093|
|2c Income from investments||||||||
|De osit accounts|||||49|49||
|Total 2c Income from investments|||||49|49|2?1|
|2d Income from church|activities|||||||
|Social activities, coffee mornings,|||catering|0||0|~i,742|
|Fees: funerals
and weddings||||18,080||18,080|14,912|
|Fees: organist,
choir, sacristy||||5,278||5,278|2,958|
|Bible Alive||||108||108|75|
|Total 2d Income from church||activities||23,466||23,466|19,687|
|2e Other incoming
resources||||||||
|Rental
Pinks
Hill||||2,979||2,979|2,792|
|Total 2e Other incomin|resources|||2,979||2,979|2,792|
|2f Pilgrimages||||||||
|Walsin
ham
Pil
rima e|||||370|370|940|
|Total 2f Pil rima
es|||||370|370|940|
|TOTAL INCOME||||67,659|1,632,|49-2t!Il||
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|Expenditure|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|Total|
|||||Funds|Funds||2021|2020|
|3a Church activities|||||||||
|Clergy Costs: Rochester Diocese L expenses||||22,850|0||22,850|1 1 901|
|Organist,
choir, sacristy, organ||tuning||6,838|0||6,838|3,783|
|Church
maintenance
and|utilities|||13,858|4,620||18,478|1 'i,446|
|Depreciation:
curates house/equipment||||1,000|0||1,000|1,000|
|Fellowship/bookstall/Bible|Alive|||111|0||111|90|
|Upkeep of churchyard/cemetery||||5,878|0||5,878|3,404|
|Church
hall running
costs
Mission Pro'ects 5 Chari|Funds|||10,043
525|0
0||10,043
525|10,417
528|
|Total 3a Church Activities||||61,103|4,620||65,723|42,569|
|3b Generation
of voluntary||income|||||||
|Gift Aid envelo
es||||37|0||37||
|Total 3b Generation
of|volunta||income|37|0||37||
|3cFundraising
costs|||||||||
|Fetes 8 Social Activities||||325|0||325|6I 1|
|100club||||2,080|0||2,080|1,560|
|Total 3cFundraisin
costs||||2,405|0||2,405||
|3d Church management|and admin||||||||
|Photocopying/printing/stationery||||1,356|0||1,356|8(9|
|Administration||||1,249|0||1,249|2,258|
|Total 3d Church mana|ement and||admin|2,605|0||2,605||
|3e Pilgrimages|||||||||
|Walsin
ham
Pil
rima e||||0|940||940||
|Total 3e Pil rima
es||||0|940||940||
|TOTAL EXPENDITURE||||66,150|5,560|i|.. .71,7'lO|47,987|
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|5 Fixed Assets|||||
|---|---|---|---|---|
||Freehold|Land|Church||
||and buildings||Equipment|Total|
|Cost|||||
|At
1 January 2021|76,510||3,992|80,502|
|Additions||0|0|0|
|Disposals||0|0|0|
|At 31 December 2021|76,510||3,992|80,502|
|~De reciation|||||
|At
1 January 2021|15,000||3,992|18,992|
|Charge for the year||1,000|0|1,000|
|Depreciation
on disposals||0|0|0|
|At 31 December 2021|'16,000||3,992|19,992|
|Net Book Value|||||
|At 31 December 2020|61,510|||61,510|
|At 31 December 2021|60,510|||60,510|
|6 Debtors|||||
||||Total|Total|
||||2021|2020|
|HMRC gift aid||2,063|2,063||
|Total Debtors||2,063|2,063|2,054|
|7 Creditors: amounts|falling due in one year||||
||||Total|Total|
||||2021|2020|
||||R||
|Cemetery Waste||20|20||
|Church Maintenance||4,620|4,620||
|100Club||520|520||
|British Gas||4,620|4,620||
|Pled
es||520|520||
|Total Creditors|10,300||10,300|7,698|
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|NOT
8 Restricted
Funds|ES TO|THE F|INANCIAL|STATE|MENTS||
|---|---|---|---|---|---|---|
||||||Transfers||
|||Balance|||between|Balance|
|||1 January|Incoming|Resources|restricted|31 December|
|||2021|Resources|Expended|funds|2021|
|||||||R|
|Church Activities|||||||
|Maintenance
&.Ministry|Funds||||||
|Reserve Fund||9,606|1,093|0|0|10,699|
|Or an Fund||1,350|120|0|0|1,470|
|Total Maintenance
&Minist||10,956|1,213|||12,169|
|Mission Projects|||||||
|Melba Williams
Memorial||45,614|0|4,620|0|40,994|
|C Parkes Birthday||607|0|0|0|607|
|Discretionary
Fund||64|0|0|0|64|
|Narthex||2,643|0|0|0|2,643|
|Churchyard
Tap Fund||50|0|0|0|50|
|Churchyard
Noticeboards||1,426|0|0|0|1,426|
|Heating
Fund||21|0|0|0|21|
|Tabernacle
Lighting||1|0|0|0|1|
|Churchyard
Fence||2,416|0|0|0|2,416|
|Wooden Candle Stand||18|0|0|0|18|
|Children's
Ministry||20|0|0|0|20|
|Total Mission Projects||52,880|0|4,620|0|48,260|
|Charity Funds|||||||
|Additional
Curates Society||0|0|0|0|0|
|The Mission to Seafarers||0|0|0|0|0|
|Total Charity
Funds||0|0|0|0|0|
|' Total Mission &Chari||52,880|0|4,620|0|48,260|
|Pilgrimage
Funds|||||||
|Walsin
ham Weekend||998|370|940|0|428|
|9 Analysis
of Net Assets by fund|||||||
||||Unrestricted|Restricted|Total|TGtol|
||||Funds|Funds|2021|2020|
|Tangible
fixed assets|||60,510|0|60,510|61,510|
|Current assets|||28,579|61,488|90,067|88,884|
|Liabilities: amounts
fallin|due in one|ear|10,300|0|10,300|7,698|
|Balance at 31 December 2021|||78,789|61,488|140,277|'I42,696|